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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Atlas Funding 2025-2 plc
GBP 4,500,000.00
MATURING: 20-Jul-2067
ISIN: XS3212017688
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026
HAS BEEN FIXED AT 8.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO:
GBP 33,508.11 PER GBP 4,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1587792
Time of Receipt (offset from UTC): 20260615T171757+0100

Contacts

Citibank

Citibank

LSE:YX48
Release Versions
English

Contacts

Citibank

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